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SeaChange International SEAC
$ 4.88 -2.2%

Quarterly report 2023-Q1
added 06-12-2023

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SeaChange International Financial Ratios 2011-2024 | SEAC

Annual Financial Ratios SeaChange International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.2 -3.2 -1.7 -15.1 -1.4 8.2 -1.2 -4.2 -9.1 -113.9 -21.5 -54.5 9.6

P/S

0.8 0.9 1.7 2.0 0.8 1.4 1.0 1.9 2.2 2.4 2.4 1.1 1.3

EPS

-0.2 -0.2 -0.6 -0.2 -1.1 0.4 -2.0 -1.4 -0.8 -0.1 -0.6 -0.1 0.9

EV (Enterprise Value)

22.9 M 18.7 M 50.5 M 148 M 55.4 M 100 M 105 M 188 M 202 M 279 M 329 M 226 M 307 M

EBITDA per Share

-0.23 -0.17 -0.53 0.0566 -0.378 0.0221 -0.599 -0.646 -0.572 0.0789 0.184 0.361 0.366

EV/EBITDA

-2.5 60.3 -2.4 85.4 -2.8 -6.5 -8.6 88.8 44.3 11.9 18.9

PEG

0.0 0.01 0.0 -0.19 0.0 0.07 0.03 0.06 0.01 -1.37 0.07 0.48 0.0

P/B

0.8 0.6 1.2 2.7 0.9 1.3 1.3 1.5 1.5 1.7 1.8 1.0 1.4

P/CF

-12.3 -5.0 -4.0 -8.9 -2.4 8.9 -3.0 -8.9 -16.5 68.4 27.8 19.7 22.7

ROE %

-36.54 -17.47 -68.99 -17.87 -68.97 15.75 -102.46 -36.40 -16.07 -1.48 -8.57 -1.90 14.09

ROA %

-26.73 -13.46 -43.17 -12.24 -48.26 11.31 -61.39 -26.85 -12.94 -1.19 -6.51 -1.34 9.66

ROCE %

-37.34 -22.12 -68.23 0.11 -28.11 -0.75 -25.92 -19.06 -12.88 -0.37 0.97 3.30 3.45

Current Ratio

3.7 4.4 2.7 2.6 2.7 2.6 2.5 2.4 3.9 3.9 3.0 2.5 2.3

DSO

107.8 99.4 150.8 143.5 144.6 116.6 141.7 126.3 99.8 89.1 93.1 101.8 91.8

DIO

- - - - 13.5 9.2 6.8 10.2 17.9 36.1 35.8 37.4 48.7

DPO

68.6 79.7 88.2 61.8 65.6 33.7 43.7 37.2 32.1 36.1 38.0 34.3 38.0

Operating Cycle

107.8 99.4 150.8 143.5 158.0 125.8 148.5 136.5 117.7 125.2 128.9 139.2 140.4

Cash Conversion Cycle

39.2 19.7 62.6 81.7 92.5 92.1 104.8 99.3 85.6 89.0 90.8 104.9 102.4

All numbers in USD currency

Quarterly Financial Ratios SeaChange International

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.28 - -0.07 -0.13 -1.21 - -0.04 - -0.1 - -0.14 -0.15 -0.17 - 0.06 -0.3 -0.3 0.58 -0.11 -0.26 -0.15 -0.78 - -0.05 -0.15 -0.66 -0.23 -0.77 -0.26 -0.19 -0.31 -0.16 -0.29 -0.04 -0.19 -0.17 -0.29 0.2 0.02 -0.01 -0.06 -0.15 - -0.18 -0.6 - 0.01 0.02 -0.01

EBITDA per Share

-0.29 - -0.07 -0.13 -1.08 - -0.02 -0.04 -0.08 - -0.09 -0.15 -0.16 - 0.11 0.01 -0.22 - -0.06 -0.22 -0.12 - 0.04 -0.04 -0.14 - -0.22 -0.31 -0.26 - -0.33 -0.12 -0.26 - -0.09 -0.1 -0.28 - 0.12 0.09 -0.02 - 0.05 -0.16 5.59 - 152 114 0.02

ROE %

-47.74 -40.25 -45.05 -37.04 -16.74 -13.28 -27.86 -37.63 -52.55 -43.83 -39.46 -20.51 -6.46 -19.62 4.44 -5.06 -16.51 0.59 -62.83 -58.05 -48.60 -50.36 -27.99 -36.20 -60.05 -58.87 -45.45 -43.81 -20.71 -19.59 -16.69 -13.32 -13.19 -12.14 -8.22 -4.41 -1.51 2.42 -3.10 -3.45 -6.44 -15.55 -13.08 -12.82 -9.37 - 0.19 0.36 -

ROA %

-35.49 -29.96 -33.83 -28.13 -13.11 -10.03 -19.57 -25.26 -35.10 -28.92 -25.96 -13.46 -4.25 -12.72 4.55 -2.50 -11.96 -1.62 -42.48 -38.58 -30.31 -30.39 -19.35 -24.78 -41.23 -41.39 -31.74 -31.37 -15.94 -15.28 -12.94 -10.55 -10.53 -9.79 -6.76 -3.67 -1.33 1.84 -2.24 -2.52 -4.79 -11.26 -9.51 -9.32 -6.71 - 0.14 0.26 -

ROCE %

-48.05 -39.65 -44.24 -36.08 -21.60 -18.44 -31.46 -39.90 -49.92 -42.90 -38.31 -20.69 -6.64 -15.67 -19.04 -27.00 -36.35 -20.23 -18.80 -14.01 -6.48 -10.24 -19.16 -29.50 -37.64 -27.92 -35.66 -34.48 -26.05 -16.45 -19.73 -15.28 -15.12 -11.35 -11.09 -7.55 -4.48 -0.38 -1.22 -2.32 -6.46 -5.32 -4.98 -3.81 0.43 - 0.34 0.36 -

Current Ratio

4.1 3.7 3.9 3.8 4.1 2.7 5.1 4.9 3.7 3.2 2.9 2.9 3.0 3.3 3.1 3.0 2.9 3.5 5.0 5.6 4.6 2.5 2.4 2.5 2.7 3.8 2.9 3.1 4.1 5.1 4.2 4.5 4.7 5.1 5.3 5.1 5.0 4.2 5.3 4.6 4.5 3.4 4.2 4.2 3.5 3.2 3.9 3.7 -

DSO

115.8 - 75.2 86.8 90.4 - 69.8 82.4 166.0 - 103.5 140.2 188.7 - 55.5 50.8 174.5 70.0 60.1 90.8 115.6 104.3 99.5 100.3 113.8 86.2 87.1 85.5 98.2 71.3 78.9 70.1 92.9 68.0 75.2 79.6 122.7 71.1 77.2 83.7 98.9 93.3 102.2 89.9 98.6 - 79.6 38.1 -

DIO

- - - - - - - - - - - - 9.6 - 3.8 5.5 11.7 - 9.2 12.4 11.5 - 9.6 9.7 15.3 - 11.7 14.1 16.9 - 11.2 21.2 33.4 - 26.9 35.3 46.5 - 41.2 44.9 50.0 - 37.7 44.9 61.5 - 46.7 26.3 -

DPO

54.5 - 80.7 76.1 53.3 - 39.6 59.1 120.4 - 114.2 102.4 92.4 - 100.1 58.3 49.0 - 46.2 36.5 50.9 - 25.1 41.8 61.8 - 46.3 43.1 36.0 - 27.2 41.3 41.4 - 30.8 34.7 47.2 - 39.6 42.6 41.9 - 28.7 32.5 52.9 - 23.6 13.3 -

Operating Cycle

115.8 - 75.2 86.8 90.4 - 69.8 82.4 166.0 - 103.5 140.2 198.3 - 59.2 56.3 186.2 70.0 69.3 103.2 127.0 104.3 109.1 110.0 129.1 86.2 98.9 99.5 115.2 71.3 90.1 91.3 126.3 68.0 102.1 114.9 169.2 71.1 118.4 128.6 148.8 93.3 139.9 134.8 160.1 - 126.3 64.4 -

Cash Conversion Cycle

61.3 - -5.5 10.7 37.1 - 30.2 23.3 45.6 - -10.7 37.7 105.8 - -40.8 -2.0 137.1 70.0 23.1 66.6 76.1 104.3 84.0 68.3 67.3 86.2 52.6 56.4 79.1 71.3 62.8 50.0 84.9 68.0 71.3 80.2 122.0 71.1 78.9 86.0 106.9 93.3 111.2 102.3 107.2 - 102.7 51.1 -

All numbers in USD currency